EWM

Empirical Wealth Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$11.6M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
PWR icon
Quanta Services
PWR
+$10.3M

Top Sells

1
+$9.43M
2
+$7.71M
3
+$7.52M
4
TXN icon
Texas Instruments
TXN
+$7.3M
5
PYPL icon
PayPal
PYPL
+$6.87M

Sector Composition

1 Technology 17.23%
2 Financials 3.84%
3 Communication Services 3.61%
4 Consumer Discretionary 3.44%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$103B
$18.3M 0.37%
62,230
-8,079
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.2M 0.36%
36,271
+2,543
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.9M 0.36%
173,177
-661
WMT icon
54
Walmart
WMT
$881B
$17.9M 0.36%
173,644
-53,301
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$17.6M 0.35%
402,502
+15,739
BK icon
56
Bank of New York Mellon
BK
$78.2B
$16.9M 0.34%
155,519
+22,890
VV icon
57
Vanguard Large-Cap ETF
VV
$47.4B
$16.7M 0.33%
54,378
+910
FEM icon
58
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$16.3M 0.33%
601,722
-4,687
QQQ icon
59
Invesco QQQ Trust
QQQ
$406B
$16.1M 0.32%
26,875
+4,173
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.9M 0.32%
294,229
-1,283
OZ icon
61
Belpointe PREP
OZ
$222M
$15.9M 0.32%
248,780
-2,475
ORCL icon
62
Oracle
ORCL
$576B
$15.8M 0.32%
56,148
+314
VOO icon
63
Vanguard S&P 500 ETF
VOO
$802B
$15.8M 0.32%
25,783
+3,839
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$10.5B
$15.6M 0.31%
113,170
+12,507
IBM icon
65
IBM
IBM
$288B
$15.2M 0.3%
53,950
+5,476
CMI icon
66
Cummins
CMI
$68.7B
$14.9M 0.3%
35,272
-590
PM icon
67
Philip Morris
PM
$245B
$14.6M 0.29%
90,156
-17,878
IVV icon
68
iShares Core S&P 500 ETF
IVV
$730B
$14.4M 0.29%
21,565
+2,722
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$14.4M 0.29%
576,876
+27,367
VB icon
70
Vanguard Small-Cap ETF
VB
$69.3B
$14.1M 0.28%
55,597
-969
NFLX icon
71
Netflix
NFLX
$456B
$13.9M 0.28%
115,700
+9,060
JNJ icon
72
Johnson & Johnson
JNJ
$499B
$13.6M 0.27%
73,407
+7,522
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$13.3M 0.27%
111,945
+10,185
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$13.2M 0.26%
195,658
+1,617
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$12.9M 0.26%
461,940
+6,187
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3
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